PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.8M
3
+$19.2M
4
MA icon
Mastercard
MA
+$18.6M
5
VALE icon
Vale
VALE
+$17.1M

Top Sells

1
+$113M
2
+$50.9M
3
+$50.2M
4
LLY icon
Eli Lilly
LLY
+$23.7M
5
C icon
Citigroup
C
+$20.6M

Sector Composition

1 Financials 24.38%
2 Technology 17.81%
3 Industrials 9.04%
4 Healthcare 8.41%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$101K ﹤0.01%
2,724
-1,150
927
$99K ﹤0.01%
1,521
-725
928
$98K ﹤0.01%
1,290
-670
929
$98K ﹤0.01%
1,173
+293
930
$98K ﹤0.01%
1,414
-194
931
$98K ﹤0.01%
1,162
+326
932
$96K ﹤0.01%
2,760
933
$96K ﹤0.01%
1,147
-25,815
934
$94K ﹤0.01%
999
+799
935
$94K ﹤0.01%
5,520
-3,000
936
$94K ﹤0.01%
2,110
-950
937
$92K ﹤0.01%
2,560
-1,650
938
$92K ﹤0.01%
4,000
-1,810
939
$92K ﹤0.01%
2,090
-1,060
940
$86K ﹤0.01%
2,140
-1,110
941
$86K ﹤0.01%
4,500
942
$84K ﹤0.01%
2,297
+408
943
$84K ﹤0.01%
1,260
-640
944
$82K ﹤0.01%
2,862
-89
945
$81K ﹤0.01%
2,620
-1,320
946
$81K ﹤0.01%
504
+20
947
$80K ﹤0.01%
1,012
948
$79K ﹤0.01%
2,590
-950
949
$77K ﹤0.01%
4,266
+3,222
950
$77K ﹤0.01%
1,800
-990
36 37
38
39 40